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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79B
AUM Growth
+$2.16B
Cap. Flow
+$520M
Cap. Flow %
0.66%
Top 10 Hldgs %
13.91%
Holding
4,305
New
241
Increased
2,611
Reduced
873
Closed
238

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$131M
2
BDX icon
Becton Dickinson
BDX
+$96M
3
GPN icon
Global Payments
GPN
+$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$134M
2
AAPL icon
Apple
AAPL
+$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Healthcare 14.73%
3 Technology 12.93%
4 Industrials 9.69%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$1.49B 1.89%
62,506,772
-4,615,356
-7% -$115M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.45B 1.83%
28,253,172
+1,231,149
+5% +$64M
JPM icon
3
JPMorgan Chase
JPM
$947B
$1.12B 1.42%
18,058,924
-273,382
-1% -$17.1M
PFE icon
4
Pfizer
PFE
$145B
$1.08B 1.37%
32,316,466
-148,108
-0.5% -$4.73M
XOM icon
5
ExxonMobil
XOM
$646B
$1.08B 1.36%
11,490,231
+172,760
+2% +$15.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$1.01B 1.28%
28,781,060
+1,376,500
+5% +$50.5M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$986M 1.25%
8,626,489
-273,538
-3% -$31.5M
AMZN icon
8
Amazon
AMZN
$2.46T
$979M 1.24%
27,373,040
+1,852,680
+7% +$62.7M
GE icon
9
GE Aerospace
GE
$377B
$903M 1.14%
5,988,643
-91,440
-2% -$13.3M
JNJ icon
10
Johnson & Johnson
JNJ
$658B
$889M 1.13%
7,332,327
-165,733
-2% -$18.8M
VZ icon
11
Verizon
VZ
$203B
$776M 0.98%
13,901,624
-274,722
-2% -$14.2M
WFC icon
12
Wells Fargo
WFC
$264B
$762M 0.96%
16,091,075
-105,220
-0.6% -$5.13M
UNH icon
13
UnitedHealth
UNH
$380B
$748M 0.95%
5,296,878
+116,498
+2% +$15.5M
HD icon
14
Home Depot
HD
$345B
$731M 0.92%
5,723,654
-32,284
-0.6% -$4.27M
C icon
15
Citigroup
C
$221B
$728M 0.92%
17,168,805
-401,193
-2% -$17.7M
CMCSA icon
16
Comcast
CMCSA
$84.7B
$726M 0.92%
22,263,512
-97,016
-0.4% -$3.01M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$684M 0.87%
4,725,518
-115,697
-2% -$16.5M
MRK icon
18
Merck
MRK
$332B
$644M 0.82%
11,723,029
-520,921
-4% -$27.7M
CSCO icon
19
Cisco
CSCO
$449B
$618M 0.78%
21,528,847
-34,685
-0.2% -$974K
INTC icon
20
Intel
INTC
$423B
$586M 0.74%
17,857,624
-181,581
-1% -$5.69M
V icon
21
Visa
V
$695B
$581M 0.74%
7,839,495
+152,912
+2% +$12M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4T
$577M 0.73%
16,686,340
+232,280
+1% +$8.34M
PG icon
23
Procter & Gamble
PG
$356B
$557M 0.7%
6,578,789
-777,712
-11% -$63.8M
CVX icon
24
Chevron
CVX
$381B
$533M 0.67%
5,083,253
+52,925
+1% +$5.32M
KO icon
25
Coca-Cola
KO
$387B
$531M 0.67%
11,715,164
-195,175
-2% -$8.82M
1
2 3 4 5

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
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PFM
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BlackRock Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Investment Management held 4,305 positions worth $79B, up 2.8% from $76.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q2 2016 filing shows 241 new, 2,611 increased, 873 reduced and 238 closed positions. Its largest new stake was S&P Global: 540,723 shares worth $58M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q2 2016 buy was S&P Global: 540,723 shares worth $58M.
  • BlackRock Investment Management added most to Booking.com in Q2 2016, an estimated $131M increase.
  • BlackRock Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $115M.
  • BlackRock Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $134M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $79B portfolio in Q2 2016.
  • BlackRock Investment Management opened 241 new positions and closed 238 in Q2 2016.
  • BlackRock Investment Management's portfolio value rose 2.8% quarter-over-quarter to $79B.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.